Ticker: SHOP CUSIP: 82509L107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,304 | $10,512 | $160.56 | $136.18 - $182.19 |
| Q3 2025 | 60,996 | $9,065 | $135.57 | $111.33 - $159.01 |
| Q2 2025 | 61,003 | $7,037 | $100.02 | $69.84 - $117.36 |
| Q1 2025 | 60,827 | $5,816 | $108.97 | $89.10 - $129.38 |
| Q4 2024 | 62,080 | $6,601 | $97.26 | $77.12 - $120.72 |
| Q3 2024 | 62,640 | $5,020 | $69.07 | $48.56 - $81.15 |
| Q2 2024 | 63,285 | $4,180 | $66.33 | $56.31 - $79.29 |
| Q1 2024 | 64,269 | $4,960 | $79.00 | $70.61 - $91.57 |
| Q4 2023 | 65,502 | $5,103 | $63.86 | $45.50 - $79.99 |
| Q3 2023 | 66,848 | $3,648 | $60.59 | $50.59 - $71.43 |
| Q2 2023 | 66,906 | $4,322 | $56.53 | $43.50 - $67.36 |
| Q1 2023 | 68,108 | $3,265 | $44.00 | $34.65 - $54.66 |
| Q4 2022 | 68,544 | $2,379 | $34.15 | $23.63 - $45.06 |
| Q3 2022 | 67,600 | $1,821 | $34.02 | $26.38 - $45.43 |
| Q2 2022 | 61,710 | $1,928 | $42.70 | $29.76 - $74.13 |
| Q1 2022 | 3,712 | $1,312 | $82.11 | $51.00 - $139.37 |
| Q4 2021 | 2,501 | $3,445 | $146.12 | $127.19 - $176.29 |
| Q3 2021 | 3,029 | $4,107 | $149.84 | $134.11 - $165.00 |
| Q2 2021 | 4,989 | $6,382 | $123.22 | $102.51 - $155.22 |
| Q1 2021 | 2,524 | $2,793 | $120.82 | $100.51 - $149.97 |
| Q4 2020 | 2,757 | $3,121 | $104.97 | $87.50 - $128.52 |
| Q3 2020 | 482 | $493 | $99.42 | $83.94 - $114.69 |